NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$152K
3
+$54.5K
4
MAS icon
Masco
MAS
+$47K
5
GILD icon
Gilead Sciences
GILD
+$46.5K

Top Sells

1
+$172K
2
+$136K
3
+$51.7K
4
COF icon
Capital One
COF
+$24.8K
5
MAR icon
Marriott International
MAR
+$23.5K

Sector Composition

1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.77%
3,743
52
$67K 0.75%
600
53
$63K 0.71%
1,268
54
$63K 0.71%
625
55
$62K 0.7%
1,075
-2,350
56
$61K 0.69%
350
57
$58K 0.65%
795
58
$56K 0.63%
575
59
$56K 0.63%
7,120
60
$55K 0.62%
1,400
61
$54K 0.61%
450
62
$50K 0.56%
1,750
63
$49K 0.55%
359
64
$48K 0.54%
975
-1,050
65
$47K 0.53%
+2,105
66
$46K 0.52%
500
67
$45K 0.51%
400
68
$44K 0.5%
288
69
$43K 0.48%
875
70
$42K 0.47%
350
71
$39K 0.44%
681
72
$38K 0.43%
750
73
$38K 0.43%
1,047
-53
74
$36K 0.41%
967
75
$33K 0.37%
750
1 2
3
4